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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cabonline Region Stockholm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,095,412 Less Arrow 1,127,903 Less Arrow 1,015,994
Financial expenses 880 Less Arrow 10 Less Arrow 7
Earnings before taxes 138,987 Less Arrow 98,166 More Arrow 113,735
EBITDA 137,150 Less Arrow 98,383 More Arrow 114,479
Total assets 298,421 Less Arrow 274,744 Less Arrow 128,537
Current assets 192,650 More Arrow 228,329 Less Arrow 127,943
Current liabilities 163,258 More Arrow 239,893 Less Arrow 94,657
Equity capital 134,724 Less Arrow 34,733 Less Arrow 33,705
- share capital 3,988 Equal arrow 3,988 Equal arrow 3,988
Employees (average) 19 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 45.1% Less Arrow 12.6% More Arrow 26.2%
Turnover per employee 110,285
Profit as a percentage of turnover 6.6% More Arrow 8.7% More Arrow 11.2%
Return on assets (ROA) 46.9% Less Arrow 35.7% More Arrow 88.5%
Current ratio 118.0% Less Arrow 95.2% More Arrow 135.2%
Return on equity (ROE) 103.2% More Arrow 282.6% More Arrow 337.4%
Change turnover 967,509 Less Arrow 111,909 Less Arrow 82,068
Change turnover % 86% Less Arrow 11% Less Arrow 9%
Chg. No. of employees 19 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.